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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 200.00 | 23 788.00 | 411.00 | 24 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 237.00 | 23 788.00 | 542 448.00 | 566 237.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 454 540.00 | 123 339.00 | 331 200.00 | 454 540.00 |
BZ Other receivables | 89 985.00 | 34 645.00 | 55 339.00 | 89 985.00 |
CF Cash and cash equivalents | 22 897.00 | | 22 897.00 | 22 897.00 |
CJ TOTAL (II) | 567 460.00 | 157 985.00 | 409 474.00 | 567 460.00 |
CO Grand total (0 to V) | 1 133 697.00 | 181 774.00 | 951 923.00 | 1 133 697.00 |
CU Other investments | 542 022.00 | | 542 022.00 | 542 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 9 267.00 | 9 267.00 | | 9 267.00 |
DG Other reserves | 43 594.00 | 60 413.00 | | 43 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 855.00 | -16 819.00 | | -15 855.00 |
DL TOTAL (I) | 345 006.00 | 360 862.00 | | 345 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 067.00 | 3 370.00 | | 187 067.00 |
DX Trade payables and related accounts | 30 957.00 | 26 307.00 | | 30 957.00 |
DY Tax and social security liabilities | 177 675.00 | 120 632.00 | | 177 675.00 |
EA Other liabilities | 211 217.00 | 212 973.00 | | 211 217.00 |
EC TOTAL (IV) | 606 917.00 | 363 283.00 | | 606 917.00 |
EE Grand total (I to V) | 951 923.00 | 724 145.00 | | 951 923.00 |
EG Accrued income and payables due within one year | 220 633.00 | 363 233.00 | | 220 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 053.00 | |
FW Other purchases and external expenses | | | 38 662.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 185 744.00 | |
FZ Social Security Contributions | | | 77 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 321 645.00 | |
GG - OPERATING RESULT (I - II) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 586.00 | | |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 4 762.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | 824.00 | | -6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 053.00 | 315 849.00 | | 312 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 908.00 | 332 668.00 | | 327 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 855.00 | -16 819.00 | | -15 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 237.00 | | | 566 237.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 200.00 | | | 24 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 037.00 | | | 542 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 638.00 | 150.00 | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 638.00 | 150.00 | | 23 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 013.00 | 1 373.00 | 12 047.00 | 134 013.00 |
6X Other provisions for depreciation | 34 645.00 | | | 34 645.00 |
7B Total provisions for depreciation | 168 658.00 | 1 373.00 | 12 047.00 | 168 658.00 |
7C Grand total | 168 658.00 | 1 373.00 | 12 047.00 | 168 658.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | 12 047.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 957.00 | 30 957.00 | | 30 957.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 68 597.00 | 68 597.00 | | 68 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 217.00 | 12 000.00 | 199 217.00 | 211 217.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 306 807.00 | 306 807.00 | | 306 807.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 147 733.00 | 147 733.00 | | 147 733.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VC Group and associates | 34 645.00 | 34 645.00 | | 34 645.00 |
VI Group and Associates | 187 067.00 | | 187 067.00 | 187 067.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 100.00 | 47 100.00 | | 47 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 541.00 | 544 526.00 | 15.00 | 544 541.00 |
VW VAT | 90 499.00 | 90 499.00 | | 90 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 917.00 | 220 633.00 | 386 284.00 | 606 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 023.00 | | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 967.00 | | | 8 967.00 |
ST Other accounts | 20 936.00 | | | 20 936.00 |
XQ Rental, rental and co-ownership charges | 7 622.00 | | | 7 622.00 |
YT Subcontracting | 1 136.00 | | | 1 136.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | | | 3 189.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 5 588.00 | | | 5 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 662.00 | | | 38 662.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
